iShares Bitcoin Trust
Price through Sep 30 · Flows through May 14. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will enter into short positions of Amplify ETF, including swap agreements and/or short sales, with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Amplify ETF. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$5.2B OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -3.4% so far this year. At 0.12% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BTCBTC | 100.00% | $84848.73 | +1.5% | — |
| 1 week | +0.8% |
| 1 month | +9.6% |
| 3 months | +41.1% |
| 6 months | +27.3% |
| YTD | -3.4% |
| 1 year | -28.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3.7B |
| 1 year | +$5.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 0.60% | $7727.65T | — | 119322× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 151102× the assets | Head-to-head |
| BETH ProShares Bitcoin & Ether Market Cap Weight ETF | 0.95% | $7711.34T | — | 119071× the assets | Head-to-head |
| BETE ProShares Bitcoin & Ether Equal Weight ETF | 0.95% | $6208.43T | — | 95864× the assets | Head-to-head |
| BITU ProShares Ultra Bitcoin ETF | 0.95% | $641M | +$28M | +$28M in over the month | Head-to-head |